Financial results - PRANOYA DENTAL S.R.L.

Financial Summary - Pranoya Dental S.r.l.
Unique identification code: 41695177
Registration number: J40/12897/2019
Nace: 4775
Sales - Ron
51.486
Net Profit - Ron
17.872
Employees
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Company Pranoya Dental S.r.l. with Fiscal Code 41695177 recorded a turnover of 2024 of 51.486, with a net profit of 17.872 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pranoya Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.085 26.857 28.799 49.930 51.486
Total Income - EUR - - - - 0 8.986 48.518 51.052 16.840 68.209
Total Expenses - EUR - - - - 640 19.514 30.190 39.337 36.435 49.438
Gross Profit/Loss - EUR - - - - -640 -10.528 18.328 11.715 -19.595 18.771
Net Profit/Loss - EUR - - - - -640 -10.651 17.602 10.980 -19.595 17.872
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.7%, from 49.930 euro in the year 2023, to 51.486 euro in 2024. The Net Profit increased by 17.872 euro, from 0 euro in 2023, to 17.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pranoya Dental S.r.l. - CUI 41695177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.039 6.629 4.194 2.624 1.486 1.745
Current Assets - - - - 70 7.963 43.060 68.784 35.945 58.610
Inventories - - - - 0 5.611 38.545 56.435 25.399 46.786
Receivables - - - - 0 29 1.531 2.140 493 10.076
Cash - - - - 70 2.323 2.984 10.208 10.053 1.748
Shareholders Funds - - - - -576 -11.216 6.635 17.636 -2.013 15.871
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 2.685 25.983 40.915 53.729 39.165 44.030
Income in Advance - - - - 0 0 0 508 281 455
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.610 euro in 2024 which includes Inventories of 46.786 euro, Receivables of 10.076 euro and cash availability of 1.748 euro.
The company's Equity was valued at 15.871 euro, while total Liabilities amounted to 44.030 euro. Equity increased by 17.872 euro, from -2.013 euro in 2023, to 15.871 in 2024. The Debt Ratio was 73.0% in the year 2024.

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